Financial results - VASVIDRA SRL

Financial Summary - Vasvidra Srl
Unique identification code: 5269698
Registration number: J1994000136377
Nace: 4712
Sales - Ron
247.063
Net Profit - Ron
14.074
Employees
6
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Company Vasvidra Srl with Fiscal Code 5269698 recorded a turnover of 2024 of 247.063, with a net profit of 14.074 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasvidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.298 94.154 131.706 106.140 137.358 85.507 142.865 188.704 196.814 247.063
Total Income - EUR 76.320 104.232 131.744 106.341 150.068 87.449 143.137 189.371 197.329 252.682
Total Expenses - EUR 71.937 93.724 117.480 94.401 122.801 79.207 125.678 138.151 162.319 231.936
Gross Profit/Loss - EUR 4.382 10.508 14.264 11.940 27.267 8.242 17.458 51.221 35.009 20.746
Net Profit/Loss - EUR 2.093 9.465 12.590 10.877 25.766 7.397 16.028 49.327 33.036 14.074
Employees 7 7 6 6 5 5 6 5 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.2%, from 196.814 euro in the year 2023, to 247.063 euro in 2024. The Net Profit decreased by -18.778 euro, from 33.036 euro in 2023, to 14.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasvidra Srl - CUI 5269698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.372 21.154 20.796 20.415 7.586 7.442 7.277 7.300 7.278 132.280
Current Assets 39.769 48.266 67.891 70.044 100.001 99.049 111.112 132.661 151.963 133.708
Inventories 37.441 44.456 59.905 63.479 85.716 82.370 98.120 120.885 135.965 120.708
Receivables 2.045 3.348 4.602 4.951 4.496 233 341 0 0 0
Cash 283 463 3.384 1.615 9.790 16.446 12.650 11.777 15.998 13.000
Shareholders Funds 34.239 43.355 54.686 64.559 89.075 94.784 108.709 83.751 116.533 49.542
Social Capital 35.546 35.183 34.588 33.953 33.295 32.664 31.940 32.039 31.942 31.763
Debts 26.902 26.066 34.001 25.899 18.513 11.708 9.680 56.210 42.707 216.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.708 euro in 2024 which includes Inventories of 120.708 euro, Receivables of 0 euro and cash availability of 13.000 euro.
The company's Equity was valued at 49.542 euro, while total Liabilities amounted to 216.446 euro. Equity decreased by -66.340 euro, from 116.533 euro in 2023, to 49.542 in 2024.

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